Sparkline Intangible Value ETF (ITAN)

NYSEARCA: ITAN · Real-Time Price · USD
34.16
+0.18 (0.53%)
Sep 5, 2025, 4:00 PM - Market closed
0.53%
Assets$52.00M
Expense Ratio0.50%
PE Ratio17.27
Shares Out1.53M
Dividend (ttm)$0.36
Dividend Yield1.04%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio18.04%
Volume22,879
Open34.08
Previous Close33.98
Day's Range34.07 - 34.16
52-Week Low25.80
52-Week High34.16
Beta1.09
Holdings152
Inception DateJun 29, 2021

About ITAN

Fund Home Page

The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. ITAN was launched on Jun 29, 2021 and is issued by Alpha Architect.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ITAN
ETF Provider Alpha Architect

Top 10 Holdings

20.89% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN4.81%
Alphabet Inc.GOOGL2.20%
Alphabet Inc.GOOG2.20%
International Business Machines CorporationIBM1.92%
AT&T Inc.T1.85%
QUALCOMM IncorporatedQCOM1.67%
Cisco Systems, Inc.CSCO1.67%
Salesforce, Inc.CRM1.56%
Capital One Financial CorporationCOF1.54%
Accenture plcACN1.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.08867Jun 30, 2025
Mar 28, 2025$0.018Mar 31, 2025
Dec 30, 2024$0.08391Dec 31, 2024
Sep 27, 2024$0.16614Sep 30, 2024
Jun 27, 2024$0.01551Jun 28, 2024
Mar 26, 2024$0.08883Mar 28, 2024
Full Dividend History

Performance

ITAN had a total return of 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

News

There is no news available yet.